The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 | 20,105,882 | 5,064,454 | SH | DFND | 1,4,5 | 0 | 5,064,454 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 646,866 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,416,267 | 167,900 | SH | DFND | 1,12 | 0 | 167,900 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 53,652,018 | 911,829 | SH | DFND | 1,13,14 | 0 | 911,829 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 25,460,985 | 246,500 | SH | DFND | 1,12 | 0 | 246,500 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 22,768,761 | 182,911 | SH | DFND | 1,12 | 0 | 182,911 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 15,713,406 | 91,800 | SH | DFND | 1,12 | 0 | 91,800 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 8,109,050 | 99,939 | SH | DFND | 1,8,9 | 0 | 99,939 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,454,956 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 21,318,444 | 293,400 | SH | DFND | 1,12 | 0 | 293,400 | 0 | ||
| E2 OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 290,016,461 | 49,831,007 | SH | DFND | 1,4,5,6,7 | 0 | 49,831,007 | 0 | ||
| INTUIT | COM | 461202103 | 1,426,656 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 98,936,887 | 5,022,177 | SH | DFND | 1,8,9,10,11 | 0 | 5,022,177 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,489,981 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 18,862,660 | 8,900 | SH | DFND | 1,12 | 0 | 8,900 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 29,060,640 | 100,800 | SH | DFND | 1,12 | 0 | 100,800 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 1,515,614,436 | 10,617,264 | SH | DFND | 1,4,5,8,9,10,11 | 0 | 10,617,264 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 419,616 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
| NCINO INC | COM | 63947U107 | 969,468,287 | 39,123,014 | SH | DFND | 1,4,5,6,7,8,9 | 0 | 39,123,014 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 11,510,313 | 5,353,634 | SH | DFND | 1 | 0 | 5,353,634 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 666,648 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | ||
| OKTA INC | CL A | 679295105 | 21,327,152 | 247,300 | SH | DFND | 1,12 | 0 | 247,300 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,557,972 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | ||
| PTC INC | COM | 69370C100 | 8,552,941 | 66,700 | SH | DFND | 1,12 | 0 | 66,700 | 0 | ||
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 558,120 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 41,950,132 | 34,573,696 | SH | DFND | 1,10,11 | 0 | 34,573,696 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 20,777,120 | 104,000 | SH | DFND | 1,12 | 0 | 104,000 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 566,812,323 | 34,646,230 | SH | DFND | 1,8,9,10,11 | 0 | 34,646,230 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,161,800 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | ||
| UDEMY INC | COM | 902685106 | 371,144,855 | 42,032,260 | SH | DFND | 1,2,3,10,11,12 | 0 | 42,032,260 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 258,060,677 | 24,253,823 | SH | DFND | 1,4,5,10,11 | 0 | 24,253,823 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 9,716,250 | 12,500,000 | SH | DFND | 1,13,14 | 0 | 12,500,000 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 13,962,104 | 67,600 | SH | DFND | 1,12 | 0 | 67,600 | 0 | ||